BBUS · JPMorgan Asset Management

JPMorgan BetaBuilders U.S. Equity ETF

See how 497 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$136.73 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.85×99.69% coverage

Latest-quarter run-rate P/E20.46×99.78% coverage

Trailing P/S3.61×99.69% coverage

Latest-quarter run-rate P/S3.40×99.78% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.53%	31.99×	20.14×
AAPLApple, Inc.	6.41%	37.70×	10.41×
MSFTMicrosoft Corp.	4.88%	28.06×	11.31×
AMZNAmazon.com, Inc.	4.19%	20.22×	3.53×
GOOGLAlphabet, Inc., Class A	3.61%	17.62×	9.65×
AVGOBroadcom, Inc.	3.13%	55.94×	21.73×
GOOGAlphabet, Inc., Class C	3.11%	17.62×	9.65×
METAMeta Platforms, Inc., Class A	2.16%	25.08×	7.48×
TSLATesla, Inc.	1.73%	372.70×	13.68×
BRK.BBerkshire Hathaway, Inc., Class B	1.40%	12.85×	2.87×

Top 10 of 497 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9032888847 · Victory 500 Index Fund97.13% holdings overlap · United States
US3159116280 · Fidelity ZERO Large Cap Index Fund96.76% holdings overlap · United States
US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund96.41% holdings overlap · United States
US25434D8231 · U.S. LARGE COMPANY PORTFOLIO96.38% holdings overlap · United States
US8085098551 · Schwab S&P 500 Index Fund96.33% holdings overlap · United States

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.